RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $67.5K | 0.05% |
+256
| New | +$67.5K |
|
102
Goldman Sachs
GS
$226B
| $66.3K | 0.05% |
+193
| New | +$66.3K |
|
103
Lockheed Martin
LMT
$106B
| $66.2K | 0.05% |
+136
| New | +$66.2K |
|
104
Novo Nordisk
NVO
$251B
| $65.9K | 0.05% |
+487
| New | +$65.9K |
|
105
Accenture
ACN
$162B
| $64.8K | 0.05% |
+243
| New | +$64.8K |
|
106
Nike
NKE
$114B
| $63.1K | 0.04% |
+539
| New | +$63.1K |
|
107
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $62.2K | 0.04% |
+793
| New | +$62.2K |
|
108
Lowe's Companies
LOW
$145B
| $61.8K | 0.04% |
+310
| New | +$61.8K |
|
109
iShares Global Consumer Staples ETF
KXI
$857M
| $59.2K | 0.04% |
+993
| New | +$59.2K |
|
110
Amgen
AMGN
$155B
| $59.1K | 0.04% |
+225
| New | +$59.1K |
|
111
Broadcom
AVGO
$1.4T
| $56.5K | 0.04% |
+101
| New | +$56.5K |
|
112
Automatic Data Processing
ADP
$123B
| $55.9K | 0.04% |
+234
| New | +$55.9K |
|
113
Pfizer
PFE
$141B
| $55.2K | 0.04% |
+1,077
| New | +$55.2K |
|
114
Southern Company
SO
$102B
| $53.8K | 0.04% |
+754
| New | +$53.8K |
|
115
UnitedHealth
UNH
$281B
| $51.4K | 0.04% |
+97
| New | +$51.4K |
|
116
Eli Lilly
LLY
$657B
| $49.8K | 0.03% |
+136
| New | +$49.8K |
|
117
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $48.8K | 0.03% |
+1,746
| New | +$48.8K |
|
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $48.7K | 0.03% |
+699
| New | +$48.7K |
|
119
CVS Health
CVS
$92.8B
| $48.2K | 0.03% |
+517
| New | +$48.2K |
|
120
Merck
MRK
$210B
| $47.5K | 0.03% |
+428
| New | +$47.5K |
|
121
Cisco
CSCO
$274B
| $47.1K | 0.03% |
+988
| New | +$47.1K |
|
122
Medtronic
MDT
$119B
| $46.6K | 0.03% |
+600
| New | +$46.6K |
|
123
Exxon Mobil
XOM
$487B
| $46.3K | 0.03% |
+420
| New | +$46.3K |
|
124
HCA Healthcare
HCA
$94.5B
| $46.1K | 0.03% |
+192
| New | +$46.1K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45.9K | 0.03% |
+435
| New | +$45.9K |
|